Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,256 | $1,115 | — | — |
| Q3 2025 | 5,256 | $1,085 | — | — |
| Q2 2025 | 5,402 | $1,056 | — | — |
| Q1 2025 | 5,402 | $1,030 | — | — |
| Q4 2024 | 5,402 | $1,031 | — | — |
| Q3 2024 | 5,546 | $1,094 | — | — |
| Q2 2024 | 5,680 | $1,034 | — | — |
| Q1 2024 | 5,680 | $1,061 | — | — |
| Q4 2023 | 5,680 | $988 | — | — |
| Q3 2023 | 5,955 | $911 | — | — |
| Q2 2023 | 5,980 | $964 | — | — |
| Q1 2023 | 5,980 | $908 | — | — |
| Q4 2022 | 6,131 | $889 | — | — |
| Q3 2022 | 6,363 | $818 | — | — |
| Q2 2022 | 6,363 | $875 | — | — |
| Q1 2022 | 6,299 | $981 | — | — |
| Q4 2021 | 5,981 | $937 | — | — |